Consumer Defensive / Farm ProductsKuala Lumpur
$0.09
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-4.8M · quality 51.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
18/100
F
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$62M
P/E
N/A
•EV/EBITDA
24.2x
↑ROE
-1.9%
↓Gross Margin
50.5%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
—
FCF margin
-6.1%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.6M · net income $-3.1M · FCF $-1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.6M | $23.6M | $18.6M | $14.3M | $20.6M |
| Net Income | $-3.1M | $-3.1M | $-3.5M | $-9.2M | $-3.7M |
| EBITDA | $3.8M | $3.8M | $3.6M | $-6.1M | $5.2M |
| EPS | — | — | -0.01 | -0.01 | -0.01 |
| Gross Margin | 50.5% | 50.5% | 54.7% | 41.3% | 62.6% |
| Operating Margin | -6.6% | -6.6% | -11.2% | -57.7% | -4.0% |
| Net Margin | -13.0% | -13.0% | -19.1% | -64.1% | -18.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.17 | 0.16 | 0.10 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.4M | $-1.4M | $-4.8M | $-9.2M | $1.4M |
| Returns | |||||
| ROE | -1.9% | -1.9% | -2.1% | -5.6% | -2.1% |
| Valuation | |||||
| EV/EBITDA | 24.15 | 24.15 | 25.85 | — | 16.10 |
| P/B | 0.38 | 0.38 | 0.41 | 0.46 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | 27.3% | 27.3% | 29.7% | -30.4% | — |
| EPS Growth | — | — | 61.9% | -143.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-10.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-10.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.